Squarepoint’s Mead Johnson Nutrition Company MJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-129,126
| Closed | -$11.5M | – | 2007 |
|
|
2017
Q1 | $11.5M | Buy |
129,126
+126,038
| +4,082% | +$11.2M | 0.32% | 71 |
|
|
2016
Q4 | $219K | Sell |
3,088
-4,159
| -57% | -$295K | 0.01% | 1374 |
|
|
2016
Q3 | $573K | Buy |
7,247
+4,471
| +161% | +$354K | 0.04% | 513 |
|
|
2016
Q2 | $252K | Sell |
2,776
-2,204
| -44% | -$200K | 0.02% | 812 |
|
|
2016
Q1 | $423K | Sell |
4,980
-34,171
| -87% | -$2.9M | 0.03% | 687 |
|
|
2015
Q4 | $3.09M | Sell |
39,151
-14,400
| -27% | -$1.14M | 0.34% | 36 |
|
|
2015
Q3 | $3.77M | Buy |
+53,551
| New | +$3.77M | 0.94% | 20 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$392K | – | 522 |
|
|
2014
Q4 | $392K | Buy |
+3,900
| New | +$392K | 0.38% | 102 |
|